Maverick Capital’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,884
| Closed | -$3.21M | – | 377 |
|
|
2024
Q1 | $3.21M | Buy |
46,884
+9,700
| +26% | +$664K | 0.06% | 70 |
|
|
2023
Q4 | $3.04M | Buy |
+37,184
| New | +$3.04M | 0.06% | 65 |
|
|
2021
Q1 | – | Sell |
-67,231
| Closed | -$6.24M | – | 787 |
|
|
2020
Q4 | $6.24M | Buy |
67,231
+58,108
| +637% | +$5.39M | 0.1% | 54 |
|
|
2020
Q3 | $724K | Sell |
9,123
-31,378
| -77% | -$2.49M | 0.01% | 361 |
|
|
2020
Q2 | $3M | Sell |
40,501
-265,799
| -87% | -$19.7M | 0.06% | 101 |
|
|
2020
Q1 | $10.7M | Buy |
+306,300
| New | +$10.7M | 0.23% | 41 |
|
|
2019
Q3 | – | Sell |
-204,390
| Closed | -$16.6M | – | 367 |
|
|
2019
Q2 | $16.6M | Buy |
204,390
+76,540
| +60% | +$6.23M | 0.24% | 44 |
|
|
2019
Q1 | $10.4M | Buy |
127,850
+113,940
| +819% | +$9.24M | 0.14% | 90 |
|
|
2018
Q4 | $1.08M | Buy |
+13,910
| New | +$1.08M | 0.02% | 251 |
|
|
2018
Q2 | – | Sell |
-20,970
| Closed | -$1.79M | – | 271 |
|
|
2018
Q1 | $1.79M | Buy |
+20,970
| New | +$1.79M | 0.02% | 197 |
|
|
2017
Q4 | – | Sell |
-625,564
| Closed | -$63.8M | – | 191 |
|
|
2017
Q3 | $63.8M | Buy |
+625,564
| New | +$63.8M | 0.81% | 30 |
|
|
2016
Q3 | – | Sell |
-666,861
| Closed | -$57.3M | – | 141 |
|
|
2016
Q2 | $57.3M | Buy |
+666,861
| New | +$57.3M | 0.78% | 24 |
|